Mraz Amerine & Associates’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,566
| Closed | -$344K | – | 169 |
|
|
2022
Q2 | $344K | Hold |
26,566
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $404K | Hold |
26,566
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $410K | Sell |
26,566
-1,500
| -5% | -$23.2K | 0.11% | 113 |
|
|
2021
Q3 | $444K | Hold |
28,066
| – | – | 0.12% | 109 |
|
|
2021
Q2 | $433K | Hold |
28,066
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $410K | Buy |
28,066
+702
| +3% | +$10.3K | 0.12% | 105 |
|
|
2020
Q4 | $387K | Buy |
27,364
+1,000
| +4% | +$14.1K | 0.13% | 98 |
|
|
2020
Q3 | $349K | Sell |
26,364
-1,000
| -4% | -$13.2K | 0.13% | 89 |
|
|
2020
Q2 | $319K | Sell |
27,364
-1,596
| -6% | -$18.6K | 0.12% | 92 |
|
|
2020
Q1 | $356K | Sell |
28,960
-510
| -2% | -$6.27K | 0.14% | 80 |
|
|
2019
Q4 | $533K | Hold |
29,470
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $544K | Hold |
29,470
| – | – | 0.16% | 81 |
|
|
2019
Q2 | $514K | Hold |
29,470
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $516K | Hold |
29,470
| – | – | 0.16% | 84 |
|
|
2018
Q4 | $476K | Buy |
29,470
+4,084
| +16% | +$66K | 0.16% | 85 |
|
|
2018
Q3 | $466K | Hold |
25,386
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $455K | Sell |
25,386
-306
| -1% | -$5.49K | 0.14% | 102 |
|
|
2018
Q1 | $450K | Buy |
25,692
+5,272
| +26% | +$92.3K | 0.14% | 93 |
|
|
2017
Q4 | $364K | Sell |
20,420
-817
| -4% | -$14.6K | 0.11% | 111 |
|
|
2017
Q3 | $391K | Buy |
21,237
+3,982
| +23% | +$73.3K | 0.12% | 104 |
|
|
2017
Q2 | $323K | Buy |
17,255
+1,940
| +13% | +$36.3K | 0.1% | 115 |
|
|
2017
Q1 | $305K | Sell |
15,315
-102
| -0.7% | -$2.03K | 0.1% | 119 |
|
|
2016
Q4 | $278K | Hold |
15,417
| – | – | 0.09% | 122 |
|
|
2016
Q3 | $280K | Sell |
15,417
-2,348
| -13% | -$42.6K | 0.1% | 121 |
|
|
2016
Q2 | $314K | Hold |
17,765
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $301K | Hold |
17,765
| – | – | 0.11% | 109 |
|
|
2015
Q4 | $289K | Hold |
17,765
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $278K | Hold |
17,765
| – | – | 0.11% | 107 |
|
|
2015
Q2 | $288K | Hold |
17,765
| – | – | 0.11% | 112 |
|
|
2015
Q1 | $305K | Sell |
17,765
-409
| -2% | -$7.02K | 0.11% | 107 |
|
|
2014
Q4 | $319K | Buy |
+18,174
| New | +$319K | 0.12% | 108 |
|